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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 646.00 | 3 750.00 | 895.00 | 4 646.00 |
BJ TOTAL (I) | 4 646.00 | 3 750.00 | 895.00 | 4 646.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 34 362.00 | | 34 362.00 | 34 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 593.00 | | 34 593.00 | 34 593.00 |
CO Grand total (0 to V) | 39 238.00 | 3 750.00 | 35 488.00 | 39 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 181.00 | 10 674.00 | | 17 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 6 508.00 | | 8 057.00 |
DL TOTAL (I) | 26 339.00 | 18 281.00 | | 26 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 6 122.00 | | 5 936.00 |
DX Trade payables and related accounts | 1 951.00 | 1 699.00 | | 1 951.00 |
DY Tax and social security liabilities | 1 263.00 | 666.00 | | 1 263.00 |
EC TOTAL (IV) | 9 149.00 | 8 487.00 | | 9 149.00 |
EE Grand total (I to V) | 35 488.00 | 26 769.00 | | 35 488.00 |
EG Accrued income and payables due within one year | 9 149.00 | 8 487.00 | | 9 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 299.00 | | 33 299.00 | 33 299.00 |
FJ Net sales | 33 299.00 | | 33 299.00 | 33 299.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 37 799.00 | |
FS Purchases of goods (including customs duties) | | | 11 871.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 15 292.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 29 130.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | 464.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 815.00 | 44 420.00 | | 37 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 758.00 | 37 912.00 | | 29 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 6 508.00 | | 8 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 155.00 | | | 5 155.00 |
I4 DECREASES Grand Total | | 509.00 | 4 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 4 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | | 5 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 155.00 | 1 104.00 | 509.00 | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 1 104.00 | 509.00 | 3 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149.00 | 9 149.00 | | 9 149.00 |
